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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $108B
1-Year Est. Return 37.29%
This Fund
S&P 500
This Quarter Est. Return
+2.03%
1 Year Est. Return
+37.29%
3 Year Est. Return
+69.2%
5 Year Est. Return
+43.82%
10 Year Est. Return
–
AUM
$23.2B
AUM Growth
+$4.57B
Cap. Flow
+$933M
Cap. Flow %
4.01%
Top 10 Hldgs %
24.47%
Holding
3,215
New
812
Increased
777
Reduced
812
Closed
734

Top Buys

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$286M
2
CI icon
Cigna
CI
+$183M
3
HON icon
Honeywell
HON
+$156M
4
COP icon
ConocoPhillips
COP
+$150M
5
ABT icon
Abbott
ABT
+$120M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$180M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$123M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$116M
4
CME icon
CME Group
CME
+$115M
5
TXN icon
Texas Instruments
TXN
+$110M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.16%
2 Technology 13.42%
3 Consumer Discretionary 11.26%
4 Financials 11.11%
5 Healthcare 11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
2676
Expedia Group
EXPE
$34.4B
– –
-23,402
Closed -$2.05M
EXR icon
2677
Extra Space Storage
EXR
$28.8B
– –
-109,066
Closed -$16.1M
FANG icon
2678
Diamondback Energy
FANG
$54.5B
– –
-91,242
Closed -$12.5M
FBK icon
2679
FB Financial Corp
FBK
$2.71B
– –
-27,542
Closed -$995K
FDL icon
2680
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.9B
– –
-10,123
Closed -$370K
FELE icon
2681
Franklin Electric
FELE
$4.25B
– –
-10,987
Closed -$876K
FHB icon
2682
First Hawaiian
FHB
$3.12B
– –
-86,981
Closed -$2.26M
FHLC icon
2683
Fidelity MSCI Health Care Index ETF
FHLC
$3.42B
– –
-6,386
Closed -$409K
FHI icon
2684
Federated Hermes
FHI
$4.23B
– –
-35,234
Closed -$1.28M
FISV
2685
Fiserv Inc
FISV
$26.3B
– –
-19,732
Closed -$1.99M
FIDU icon
2686
Fidelity MSCI Industrials Index ETF
FIDU
$2.19B
– –
-1,410
Closed -$71.5K
FIX icon
2687
Comfort Systems
FIX
$55.9B
– –
-23,636
Closed -$2.72M
FL
2688
DELISTED
Foot Locker
FL
– –
-163,934
Closed -$6.2M
FLGT icon
2689
Fulgent Genetics
FLGT
$595M
– –
-16,022
Closed -$477K
FLJP icon
2690
Franklin FTSE Japan ETF
FLJP
$4.14B
– –
-8,347
Closed -$201K
FLQL icon
2691
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.1B
– –
-600
Closed -$23.5K
FMS icon
2692
Fresenius Medical Care
FMS
$12.2B
– –
-157,868
Closed -$2.58M
FND icon
2693
Floor & Decor
FND
$4.9B
– –
-66,452
Closed -$4.63M
FNDA icon
2694
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
– –
-438
Closed -$10.2K
FNDX icon
2695
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-9,975
Closed -$178K
FNF icon
2696
Fidelity National Financial
FNF
$11.5B
– –
-26,166
Closed -$984K
FORM icon
2697
FormFactor
FORM
$8.19B
– –
-11,503
Closed -$256K
FPH icon
2698
Five Point Holdings
FPH
$365M
– –
-16,313
Closed -$38K
FSTA icon
2699
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
– –
-170
Closed -$7.62K
FTA icon
2700
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
– –
-4,883
Closed -$321K
106 107
108
109 110

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Qube Research & Technologies (QRT)'s Q1 2023 Portfolio in Review

As of Q1 2023, Qube Research & Technologies (QRT) held 3,215 positions worth $23.2B, up 24% from $18.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Qube Research & Technologies (QRT) deployed $933M of net new capital in Q1 2023, opening 812 new positions and adding to 777 existing holdings. Its largest new stake was First Republic Bank: 2,786,874 shares worth $39M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $180M trimmed.

  • Qube Research & Technologies (QRT)'s largest Q1 2023 buy was First Republic Bank: 2,786,874 shares worth $39M.
  • Qube Research & Technologies (QRT) added most to Cigna in Q1 2023, an estimated $183M increase.
  • Qube Research & Technologies (QRT)'s biggest Q1 2023 reduction was Apple, cutting an estimated $180M.
  • Qube Research & Technologies (QRT) fully exited Vertex Pharmaceuticals in Q1 2023, selling an estimated $123M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 24% of its $23.2B portfolio in Q1 2023.
  • Qube Research & Technologies (QRT) opened 812 new positions and closed 734 in Q1 2023.
  • Qube Research & Technologies (QRT)'s portfolio value rose 24% quarter-over-quarter to $23.2B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2023, filed 15 May 2023.